Quad-Cities Investment Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$8K | – | 803 |
|
|
2019
Q3 | $8K | Hold |
900
| – | – | 0.01% | 649 |
|
|
2019
Q2 | $8K | Hold |
900
| – | – | 0.01% | 658 |
|
|
2019
Q1 | $8K | Hold |
900
| – | – | 0.01% | 636 |
|
|
2018
Q4 | $7K | Hold |
900
| – | – | 0.01% | 650 |
|
|
2018
Q3 | $8K | Sell |
900
-228
| -20% | -$2.03K | 0.01% | 658 |
|
|
2018
Q2 | $10K | Buy |
+1,128
| New | +$10K | 0.01% | 633 |
|